Financial results - DAILY EVENTS ROMANIA S.R.L.

Financial Summary - Daily Events Romania S.r.l.
Unique identification code: 40485860
Registration number: J2019000258157
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-514
Employees
Open Account
Company Daily Events Romania S.r.l. with Fiscal Code 40485860 recorded a turnover of 2024 of - , with a net profit of -514 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Events Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.073 93 16.474 710 -182 0
Total Income - EUR - - - - 30.073 93 16.474 710 -182 0
Total Expenses - EUR - - - - 20.619 10.736 7.541 1.261 843 514
Gross Profit/Loss - EUR - - - - 9.454 -10.643 8.933 -551 -1.025 -514
Net Profit/Loss - EUR - - - - 8.720 -10.646 8.443 -573 -1.025 -514
Employees - - - - 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Events Romania S.r.l. - CUI 40485860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.001 1.893 880 262 0 0
Current Assets - - - - 9.427 2.527 6.205 6.523 6.387 6.027
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.054 1.034 353 861 714 503
Cash - - - - 8.373 1.493 5.851 5.662 5.672 5.525
Shareholders Funds - - - - 8.762 -2.050 6.439 5.886 4.843 4.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.710 6.470 646 899 1.543 1.725
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 5.525 euro.
The company's Equity was valued at 4.302 euro, while total Liabilities amounted to 1.725 euro. Equity decreased by -514 euro, from 4.843 euro in 2023, to 4.302 in 2024.

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